Pinnacle West Capital Corp (PNW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pinnacle West Capital Corp (PNW) has a cash flow conversion efficiency ratio of 0.092x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($664.99 Million) by net assets ($7.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Pinnacle West Capital Corp's balance sheet to measure how much of total assets are equity-financed.
Pinnacle West Capital Corp - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Pinnacle West Capital Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PNW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pinnacle West Capital Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinnacle West Capital Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TELECOM ITALIA ADR 1
F:TQIA
|
0.082x |
|
Pentair PLC
NYSE:PNR
|
-0.018x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.051x |
|
Smurfit Kappa Group PLC
F:SK3
|
0.011x |
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
0.107x |
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
0.025x |
Annual Cash Flow Conversion Efficiency for Pinnacle West Capital Corp (1994–2024)
The table below shows the annual cash flow conversion efficiency of Pinnacle West Capital Corp from 1994 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Pinnacle West Capital Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $6.86 Billion | $1.61 Billion | 0.235x | +22.17% |
| 2023-12-31 | $6.28 Billion | $1.21 Billion | 0.192x | -4.65% |
| 2022-12-31 | $6.16 Billion | $1.24 Billion | 0.202x | +41.11% |
| 2021-12-31 | $6.02 Billion | $860.01 Million | 0.143x | -14.98% |
| 2020-12-31 | $5.75 Billion | $966.37 Million | 0.168x | -2.50% |
| 2019-12-31 | $5.55 Billion | $956.73 Million | 0.172x | -27.85% |
| 2018-12-31 | $5.35 Billion | $1.28 Billion | 0.239x | +9.68% |
| 2017-12-31 | $5.14 Billion | $1.12 Billion | 0.218x | +5.00% |
| 2016-12-31 | $4.94 Billion | $1.02 Billion | 0.207x | -10.58% |
| 2015-12-31 | $4.72 Billion | $1.09 Billion | 0.232x | -4.71% |
| 2014-12-31 | $4.52 Billion | $1.10 Billion | 0.243x | -8.42% |
| 2013-12-31 | $4.34 Billion | $1.15 Billion | 0.266x | -6.92% |
| 2012-12-31 | $4.10 Billion | $1.17 Billion | 0.285x | -0.31% |
| 2011-12-31 | $3.93 Billion | $1.13 Billion | 0.286x | +44.06% |
| 2010-12-31 | $3.78 Billion | $750.46 Million | 0.199x | -35.50% |
| 2009-12-31 | $3.35 Billion | $1.03 Billion | 0.308x | +30.53% |
| 2008-12-31 | $3.45 Billion | $813.57 Million | 0.236x | +26.73% |
| 2007-12-31 | $3.53 Billion | $657.94 Million | 0.186x | +63.15% |
| 2006-12-31 | $3.45 Billion | $393.50 Million | 0.114x | -46.45% |
| 2005-12-31 | $3.42 Billion | $730.30 Million | 0.213x | -25.30% |
| 2004-12-31 | $2.95 Billion | $842.08 Million | 0.285x | -10.44% |
| 2003-12-31 | $2.83 Billion | $901.83 Million | 0.319x | -1.69% |
| 2002-12-31 | $2.69 Billion | $870.77 Million | 0.324x | +41.91% |
| 2001-12-31 | $2.50 Billion | $570.93 Million | 0.228x | -22.20% |
| 2000-12-31 | $2.38 Billion | $699.56 Million | 0.294x | +1.89% |
| 1999-12-31 | $2.21 Billion | $635.60 Million | 0.288x | +7.44% |
| 1998-12-31 | $2.26 Billion | $605.80 Million | 0.268x | -7.51% |
| 1997-12-31 | $2.20 Billion | $637.60 Million | 0.290x | +10.88% |
| 1996-12-31 | $2.19 Billion | $572.50 Million | 0.262x | +1.14% |
| 1995-12-31 | $2.15 Billion | $555.90 Million | 0.259x | +6.36% |
| 1994-12-31 | $2.04 Billion | $497.20 Million | 0.243x | -- |
About Pinnacle West Capital Corp
Pinnacle West Capital Corporation, through its subsidiary, provides retail and wholesale electric services primarily in the state of Arizona. The company engages in the generation, transmission, and distribution of electricity using nuclear, gas, oil, coal, and solar generating facilities. Its transmission facilities include overhead lines and underground lines; and distribution facilities consis… Read more